Occudo Quantitative Strategies’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Sell	30,437 -1,452	-5%	-$7.14K	0.01%	701
2025 Q4	$184K	Buy	31,889 +877	+3%	+$4.92K	0.01%	607
2025 Q3	$178K	Buy	31,012 +5,447	+21%	+$27.1K	0.02%	593
2025 Q2	$123K	Buy	+25,565	New	+$110K	0.01%	567
2024 Q3	–	Sell	-18,025	Closed	-$53K	–	852
2024 Q2	$53K	Buy	18,025 +4,060	+29%	+$13.6K	0.01%	702
2024 Q1	$56.4K	Buy	+13,965	New	+$60.6K	0.01%	685
2023 Q4	–	Sell	-17,390	Closed	-$76.2K	–	969
2023 Q3	$76.2K	Buy	+17,390	New	+$86.9K	0.01%	896
2022 Q4	–	Sell	-14,337	Closed	-$68K	–	1159
2022 Q3	$68K	Sell	14,337 -23,742	-62%	-$148K	0.01%	1071
2022 Q2	$257K	Buy	38,079 +5,629	+17%	+$35.4K	0.02%	842
2022 Q1	$221K	Buy	32,450 +714	+2%	+$5.03K	0.02%	908
2021 Q4	$242K	Sell	31,736 -27,179	-46%	-$219K	0.02%	839
2021 Q3	$423K	Buy	58,915 +9,479	+19%	+$63.1K	0.05%	604
2021 Q2	$289K	Buy	49,436 +31,295	+173%	+$162K	0.04%	609
2021 Q1	$80K	Buy	+18,141	New	+$69.7K	0.02%	702